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Call reports 2010

HARVEST BANK — 2010

What HARVEST BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6190db75-11b8-42b4-9d1e-98650e8fe480/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets69,810,00070,612,00071,524,00075,527,000
Total loans49,364,00051,445,00051,882,00049,226,000
Allowance for loan losses770,000770,000773,000772,000
Securities available for sale4,935,0004,607,0004,732,0007,157,000
Securities held to maturity4,609,0004,196,0004,673,0004,560,000
Trading assets0000
Total deposits60,997,00061,312,00062,178,00066,852,000
Interest-bearing deposits51,271,00050,823,00051,627,00053,217,000
Noninterest-bearing deposits9,726,00010,490,00010,552,00013,635,000
Equity capital6,259,0006,538,0006,544,0006,569,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income894,0001,800,0002,750,0003,681,000
Interest expense232,000449,000661,000845,000
Net interest income662,0001,351,0002,089,0002,836,000
Noninterest income66,000144,000207,000275,000
Noninterest expense399,000798,0001,226,0001,833,000
Provision for loan losses0000
Pretax income329,000697,0001,070,0001,278,000
Income tax0002,000
Net income329,000697,0001,070,0001,276,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital6,244,0006,476,0006,474,0006,551,000
Total capital6,885,0007,119,0007,119,0007,200,000
Risk-weighted assets51,170,00051,327,00051,561,00051,794,000

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